Squirrel Media, S.A. (SQRL.MC)
EUR 1.25
(-3.85%)
EUR 1.25
(-3.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 173.56 Million | 117.97 Million | 64.27 Million | 55.16 Million | 55.57 Million | 15.61 Million |
| Total Current Assets | 50.5 Million | 34.48 Million | 27.14 Million | 30.47 Million | 16.37 Million | 4.41 Million |
| Cash And Short Term Investments | 16.33 Million | 15.8 Million | 15.61 Million | 10.31 Million | 3.27 Million | 1.14 Million |
| Cash and Cash Equivalents | 14.66 Million | 4.53 Million | 3.32 Million | 6.84 Million | 2.69 Million | 1.08 Million |
| Short Term Investments | 1.67 Million | 11.26 Million | 12.29 Million | 3.47 Million | 587 Thousand | 67 Thousand |
| Net Receivables | 31.93 Million | 16.88 Million | 9.63 Million | 9.65 Million | 5.65 Million | 2.13 Million |
| Inventory | 800 Thousand | 400 Thousand | 498 Thousand | 5.15 Million | 3.21 Million | 5000.00 |
| Other Current Assets | 1.42 Million | 1.39 Million | 1.39 Million | 5.33 Million | 4.22 Million | 1.12 Million |
| Total Non-Current Assets | 123.05 Million | 83.49 Million | 37.13 Million | 24.69 Million | 39.2 Million | 11.19 Million |
| Net PPE | 6.07 Million | 3.98 Million | 3.3 Million | 2.01 Million | 1.59 Million | 412 Thousand |
| Good Will And Intangible Assets | 97.24 Million | 74.02 Million | 32.55 Million | 22.08 Million | 37.6 Million | 10.77 Million |
| Good Will | 11.1 Million | 5 Million | 2.29 Million | 2.95 Million | 10.42 Million | 514 Thousand |
| Intangible Assets | 86.14 Million | 69.01 Million | 30.25 Million | 19.13 Million | 27.18 Million | 10.26 Million |
| Long-Term Investments | 1.68 Million | -10.91 Million | -11.84 Million | -2.89 Million | -584 Thousand | -60 Thousand |
| Tax Assets | 8.83 Million | 4.82 Million | 828 Thousand | 3.47 Million | - | - |
| Other Non Current Assets | 9.22 Million | 11.56 Million | 12.29 Million | 1000.00 | 587 Thousand | 67 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 108.25 Million | 69.98 Million | 33.79 Million | 27.86 Million | 15.55 Million | 8 Million |
| Total Current Liabilities | 74.05 Million | 38.18 Million | 23.19 Million | 18.67 Million | 14.18 Million | 6.46 Million |
| Account Payables | 31.66 Million | 12.94 Million | 9.85 Million | 9.11 Million | 7.64 Million | 472 Thousand |
| Tax Payables | 1.51 Million | 1.28 Million | - | 29 Thousand | 592 Thousand | - |
| Short Term Debt | 18.31 Million | 12.47 Million | 5.48 Million | 3.29 Million | 1.43 Million | 3.42 Million |
| Deferred Revenue | 19.47 Million | 9.22 Million | 3.89 Million | 3.2 Million | 4.73 Million | 2.45 Million |
| Other Current Liabilities | 4.59 Million | 3.54 Million | 3.94 Million | 3.06 Million | 361 Thousand | 113 Thousand |
| Total Non Current Liabilities | 34.2 Million | 31.79 Million | 10.6 Million | 9.19 Million | 1.37 Million | 1.53 Million |
| Long-Term Debt | 23.62 Million | 24.27 Million | 10.3 Million | 8.89 Million | 1.33 Million | 1.53 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.91 Million | 3.67 Million | 303 Thousand | 303 Thousand | 37 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 65.31 Million | 47.99 Million | 30.47 Million | 27.29 Million | 40.02 Million | 7.61 Million |
| Stock Holders Equity | 55.72 Million | 43 Million | 29.92 Million | 26.91 Million | 40.36 Million | 8.21 Million |
| Common Stock | 45.33 Million | 44.51 Million | 42.95 Million | 85.9 Million | 19.08 Million | 5.98 Million |
| Retained Earnings | 10.28 Million | 3.53 Million | 5.56 Million | 1.39 Million | 8.45 Million | 1.8 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 55.72 Million | 43 Million | 29.92 Million | 26.91 Million | 40.36 Million | 8.21 Million |
| Capital Lease Obligation | 2.2 Million | 1.23 Million | 677 Thousand | - | - | - |
| Total Investments | 3.35 Million | 353 Thousand | 447 Thousand | 585 Thousand | 3000.00 | 7000.00 |
| Total Debt | 41.93 Million | 36.75 Million | 15.79 Million | 12.18 Million | 2.76 Million | 4.95 Million |
| Net Debt | 27.27 Million | 32.21 Million | 12.47 Million | 5.34 Million | 73 Thousand | 3.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 165.5 Million | 165.5 Million | 173.56 Million | 173.56 Million | 173.56 Million | 148.04 Million |
| Total Current Assets | 44.3 Million | 44.3 Million | 50.5 Million | 50.5 Million | 50.5 Million | 50.95 Million |
| Cash And Short Term Investments | 6.23 Million | 6.23 Million | 16.33 Million | 16.33 Million | 16.33 Million | 16.19 Million |
| Cash and Cash Equivalents | 4.18 Million | 4.18 Million | 14.66 Million | 14.66 Million | 14.66 Million | 8.89 Million |
| Short Term Investments | 2.05 Million | 2.05 Million | 1.67 Million | 1.67 Million | 1.67 Million | 7.29 Million |
| Net Receivables | 28.51 Million | 28.51 Million | 31.93 Million | 31.93 Million | 28.07 Million | 29.62 Million |
| Inventory | 1.2 Million | 1.2 Million | 800 Thousand | 800 Thousand | 1.04 Million | 3.38 Million |
| Other Current Assets | 8.34 Million | 8.34 Million | 1.42 Million | 1.42 Million | 5.04 Million | 1.75 Million |
| Total Non-Current Assets | 121.2 Million | 121.2 Million | 123.05 Million | 123.05 Million | 123.05 Million | 97.09 Million |
| Net PPE | 3.1 Million | 3.1 Million | 6.07 Million | 6.07 Million | 6.07 Million | 3.29 Million |
| Good Will And Intangible Assets | 100.09 Million | 100.09 Million | 97.24 Million | 97.24 Million | 96.82 Million | 80.46 Million |
| Good Will | 11.54 Million | 11.54 Million | 11.1 Million | 11.1 Million | 11.1 Million | 8.43 Million |
| Intangible Assets | 88.55 Million | 88.55 Million | 86.14 Million | 86.14 Million | 85.72 Million | 72.03 Million |
| Long-Term Investments | 11.12 Million | 11.12 Million | 1.68 Million | 1.68 Million | 3.35 Million | 1.21 Million |
| Tax Assets | - | - | 8.83 Million | 8.83 Million | - | 4.81 Million |
| Other Non Current Assets | 6.87 Million | 6.87 Million | 9.22 Million | 9.22 Million | 16.8 Million | 7.29 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 94.11 Million | 94.11 Million | 108.25 Million | 108.25 Million | 108.25 Million | 90.5 Million |
| Total Current Liabilities | 62.1 Million | 62.1 Million | 74.05 Million | 74.05 Million | 74.05 Million | 54.27 Million |
| Account Payables | 41.35 Million | 41.35 Million | 31.66 Million | 31.66 Million | 38.94 Million | 22.44 Million |
| Tax Payables | - | - | 1.51 Million | 1.51 Million | - | 1.54 Million |
| Short Term Debt | 15.47 Million | 15.47 Million | 18.31 Million | 18.31 Million | 17.9 Million | 16.95 Million |
| Deferred Revenue | - | - | 19.47 Million | 19.47 Million | 1.18 Million | 10.04 Million |
| Other Current Liabilities | 5.27 Million | 5.27 Million | 4.59 Million | 4.59 Million | 17.2 Million | 4.82 Million |
| Total Non Current Liabilities | 32 Million | 32 Million | 34.2 Million | 34.2 Million | 34.2 Million | 36.22 Million |
| Long-Term Debt | 19.95 Million | 19.95 Million | 23.62 Million | 23.62 Million | 15.73 Million | 14.97 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 5.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.05 Million | 12.05 Million | 6.91 Million | 6.91 Million | 18.46 Million | 12.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 71.38 Million | 71.38 Million | 65.31 Million | 65.31 Million | 65.31 Million | 57.54 Million |
| Stock Holders Equity | 63.55 Million | 63.55 Million | 55.72 Million | 55.72 Million | 55.72 Million | 45.08 Million |
| Common Stock | 45.33 Million | 45.33 Million | 45.33 Million | 45.33 Million | 45.33 Million | 44.51 Million |
| Retained Earnings | 7.29 Million | 7.29 Million | 10.28 Million | 10.28 Million | 286 Thousand | -6.21 Million |
| Accumulated other comprehensive income | 818.99 Thousand | 818.99 Thousand | - | - | - | - |
| Common Stock Equity | 63.55 Million | 63.55 Million | 55.72 Million | 55.72 Million | 55.72 Million | 45.08 Million |
| Capital Lease Obligation | - | - | 2.2 Million | 2.2 Million | - | - |
| Total Investments | 13.17 Million | 13.17 Million | 3.35 Million | 3.35 Million | 5.03 Million | 8.5 Million |
| Total Debt | 35.43 Million | 35.43 Million | 41.93 Million | 41.93 Million | 33.63 Million | 31.93 Million |
| Net Debt | 31.24 Million | 31.24 Million | 27.27 Million | 27.27 Million | 18.96 Million | 23.03 Million |
KMSWF
1967
LFLYW
600031
2701
BPFG